Shell Oman Marketing Company SAOG (MSM: SOMS)
Oman flag Oman · Delayed Price · Currency is OMR
0.580
-0.020 (-3.33%)
At close: Dec 24, 2024

MSM: SOMS Balance Sheet

Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
6.1646.938.84.617.51
Upgrade
Cash & Short-Term Investments
6.1646.938.84.617.51
Upgrade
Cash Growth
-30.67%-42.31%-21.24%90.93%-38.68%-67.66%
Upgrade
Accounts Receivable
60.4750.1544.6836.8731.5257.81
Upgrade
Other Receivables
0.730.991.481.110.921.05
Upgrade
Receivables
61.251.1546.1637.9832.4358.86
Upgrade
Inventory
6.837.3610.78.556.657.2
Upgrade
Prepaid Expenses
11.051.051.241.471.44
Upgrade
Total Current Assets
75.1863.5664.8356.5745.1575.01
Upgrade
Property, Plant & Equipment
101.2103.799.3884.8384.6482.35
Upgrade
Other Intangible Assets
0.110.150.190.050.070.18
Upgrade
Long-Term Deferred Tax Assets
0.680.360.1---
Upgrade
Total Assets
177.17167.77164.49141.45129.86157.53
Upgrade
Accounts Payable
43.0345.8646.3641.0633.5449.83
Upgrade
Accrued Expenses
6.518.738.958.025.579.27
Upgrade
Short-Term Debt
31155--11
Upgrade
Current Portion of Long-Term Debt
--3.333.333.33-
Upgrade
Current Portion of Leases
2.723.082.773.063.381.92
Upgrade
Current Income Taxes Payable
0.860.941.180.670.281.75
Upgrade
Current Unearned Revenue
-0.752.150.820.6-
Upgrade
Other Current Liabilities
2.842.362.983.110.481
Upgrade
Total Current Liabilities
86.9776.7172.7360.0847.1874.78
Upgrade
Long-Term Debt
---3.336.676
Upgrade
Long-Term Leases
37.1537.435.9824.2225.7722.46
Upgrade
Long-Term Deferred Tax Liabilities
---0.040.050.12
Upgrade
Total Liabilities
124.29114.26108.8987.9579.97103.63
Upgrade
Common Stock
101010101010
Upgrade
Retained Earnings
42.8843.5145.6143.539.8943.91
Upgrade
Shareholders' Equity
52.8853.5155.6153.549.8953.91
Upgrade
Total Liabilities & Equity
177.17167.77164.49141.45129.86157.53
Upgrade
Total Debt
70.8755.4847.0833.9539.1541.39
Upgrade
Net Cash (Debt)
-64.71-51.48-40.15-25.15-34.54-33.87
Upgrade
Net Cash Per Share
-0.65-0.51-0.40-0.25-0.35-0.34
Upgrade
Filing Date Shares Outstanding
100100100100100100
Upgrade
Total Common Shares Outstanding
100100100100100100
Upgrade
Working Capital
-11.78-13.16-7.9-3.51-2.030.24
Upgrade
Book Value Per Share
0.530.540.560.540.500.54
Upgrade
Tangible Book Value
52.7753.3655.4253.4549.8253.73
Upgrade
Tangible Book Value Per Share
0.530.530.550.530.500.54
Upgrade
Buildings
-42.7835.9827.2625.321.7
Upgrade
Machinery
-84.883.9783.683.2477.84
Upgrade
Construction In Progress
-9.929.5411.286.913.35
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.